Paragon Biomedical Limited
04896951
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 12/07/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Mark Joseph Trus
director · Since 15/08/2026
CANADIAN · UNITED STATES · Age 63
Former
corporate director · Resigned 12/09/2003
corporate secretary · Resigned 12/09/2003
secretary · Resigned 27/05/2005
director · Resigned 27/05/2005
director · Resigned 27/05/2005
director · Resigned 19/07/2012
secretary · Resigned 04/09/2012
director · Resigned 04/09/2012
corporate secretary · Resigned 24/01/2013
secretary · Resigned 07/02/2014
director · Resigned 11/12/2015
director · Resigned 30/09/2016
director · Resigned 13/04/2017
director · Resigned 17/07/2017
director · Resigned 16/10/2017
director · Resigned 01/10/2021
director · Resigned 12/07/2022
director · Resigned 12/07/2022
director · Resigned 30/06/2024
director · Resigned 15/08/2026
Charges3 outstanding
OXFORD FINANCE LLC
OXFORD FINANCE LLC
OXFORD FINANCE LLC
HSBC BANK PLC
STMICROELECTRONICS LIMITED
Change History
Active
Private Limited Company
C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE
LONDON
CompanyRankvs 294+ SIC 82990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£554k
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£5.5M
Current Liabilities
£898k
Fixed Assets
£24k
Debtors
£4.9M
Profit After Tax
£343k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.08 |
Derived from filed accounts. Not audited figures.